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Amplify Energy Corp
NYSE:AMPY

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Amplify Energy Corp Logo
Amplify Energy Corp
NYSE:AMPY
Watchlist
Price: 6.67 USD -5.52%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

141.6m
+10%
Operating Cash Flow
Growth Rates:
1 Year
+120%
3 Years
+91%
5 Years
+32%
7 Years
+65%
10 Years
-38%
-38.6m
+3%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-8%
5 Years
+33%
7 Years
+75%
10 Years
+97%
-82.2m
+12%
Financing Cash Flow
Growth Rates:
1 Year
-97%
3 Years
-190%
5 Years
+23%
7 Years
-
10 Years
-

Cash Flow Statement
Amplify Energy Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(344)
(420)
(425)
(327)
117
7
(589)
(1 158)
(1 797)
(1 783)
(1 176)
(720)
1 333
1 531
1 536
1 578
(85)
(100)
(115)
(107)
50
14
35
28
(35)
(371)
(431)
(454)
(464)
(116)
(110)
(106)
(32)
(61)
3
64
58
459
440
379
393
Depreciation & Amortization
250
275
294
292
270
261
246
217
199
165
128
99
75
66
63
63
66
66
66
67
62
58
54
55
56
60
55
47
40
32
32
31
28
26
25
24
24
24
25
27
28
Change in Deffered Taxes
(147)
(144)
(146)
(130)
6
(1)
(1)
(3)
(10)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(6)
(6)
0
0
0
0
(260)
(259)
(264)
(254)
Stock-Based Compensation
6
6
6
6
9
8
8
7
4
4
3
2
0
5
6
8
9
7
7
5
5
4
5
5
5
2
1
0
(0)
1
1
1
1
2
2
2
3
3
4
4
0
Other Non-Cash Items
493
574
613
519
(53)
57
641
1 182
1 796
1 717
1 097
656
(1 390)
(1 521)
(1 507)
(1 543)
139
146
159
153
(4)
24
(6)
(32)
26
356
445
497
508
169
149
145
60
99
22
(43)
(30)
(108)
(78)
(19)
(35)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
6
Cash Interest Paid
72
72
116
124
130
132
138
137
161
160
93
96
0
6
4
4
5
6
6
5
4
5
7
13
16
17
15
11
10
10
9
9
9
8
9
10
11
14
14
12
11
Change in Working Capital
(26)
(16)
(8)
1
17
40
25
48
26
32
77
20
68
12
6
(1)
(0)
(3)
(5)
(1)
(1)
(0)
8
1
1
5
(12)
(6)
(10)
(8)
2
1
12
(2)
7
12
13
30
2
6
9
Cash from Operating Activities
227
N/A
270
+19%
328
+21%
355
+8%
357
+1%
364
+2%
322
-12%
285
-11%
213
-25%
130
-39%
126
-3%
56
-56%
86
+54%
88
+3%
97
+10%
97
-1%
120
+24%
109
-9%
106
-3%
112
+6%
107
-4%
96
-11%
91
-5%
52
-44%
47
-8%
50
+5%
57
+15%
85
+49%
74
-13%
77
+3%
68
-12%
66
-3%
63
-5%
57
-9%
57
0%
57
N/A
65
+13%
145
+125%
129
-11%
128
-1%
142
+10%
Investing Cash Flow
Capital Expenditures
(574)
(564)
(590)
(567)
(562)
(550)
(477)
(402)
(337)
(284)
(247)
(194)
(157)
(124)
(111)
(120)
(130)
(136)
(142)
(136)
(112)
(91)
(80)
(77)
(73)
(75)
(66)
(42)
(36)
(27)
(21)
(28)
(30)
(31)
(31)
(32)
(35)
(38)
(39)
(32)
(31)
Other Items
(620)
0
149
152
152
0
45
42
42
0
2
2
0
1
1
4
4
3
58
55
54
54
89
110
108
108
18
(2)
0
0
0
0
0
(2)
(4)
(5)
(7)
(6)
(7)
(8)
(7)
Cash from Investing Activities
(1 194)
N/A
(1 184)
+1%
(441)
+63%
(415)
+6%
(410)
+1%
(398)
+3%
(432)
-8%
(361)
+16%
(295)
+18%
(242)
+18%
(245)
-1%
(192)
+22%
(157)
+19%
(123)
+22%
(109)
+11%
(116)
-6%
(126)
-8%
(133)
-6%
(84)
+37%
(81)
+4%
(58)
+28%
(37)
+37%
10
N/A
32
+240%
35
+9%
33
-6%
(48)
N/A
(44)
+9%
(36)
+18%
(27)
+24%
(21)
+24%
(27)
-31%
(29)
-8%
(33)
-13%
(35)
-5%
(38)
-9%
(42)
-10%
(44)
-6%
(46)
-4%
(40)
+13%
(39)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(2)
(2)
(2)
(2)
(1)
624
(1)
(0)
(0)
(625)
(0)
0
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(14)
(30)
(29)
(28)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 007
0
133
63
34
0
271
(369)
190
439
249
875
68
(181)
(181)
(181)
0
(50)
(100)
(100)
(105)
(79)
(124)
(98)
(86)
(57)
28
(13)
(30)
(40)
(45)
(35)
(25)
(25)
(20)
(25)
(40)
(100)
(95)
(85)
(75)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(8)
(16)
(20)
(20)
(12)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(26)
(26)
(1)
(0)
(1)
(2)
(39)
(39)
(39)
(38)
(0)
0
(1)
0
(2)
(2)
(0)
0
0
0
(1)
(1)
(1)
(2)
(1)
(1)
5
5
5
5
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(4)
(3)
(8)
(7)
Cash from Financing Activities
981
N/A
878
-11%
130
-85%
61
-53%
31
-49%
31
-1%
231
+652%
217
-6%
151
-30%
401
+166%
249
-38%
249
+0%
67
-73%
(182)
N/A
(184)
-1%
(184)
N/A
(2)
+99%
(53)
-2 525%
(102)
-93%
(102)
N/A
(106)
-5%
(81)
+24%
(127)
-56%
(121)
+4%
(132)
-9%
(106)
+20%
(15)
+86%
(36)
-138%
(28)
+20%
(35)
-22%
(45)
-30%
(35)
+22%
(25)
+29%
(25)
0%
(21)
+18%
(26)
-24%
(42)
-63%
(104)
-148%
(98)
+5%
(93)
+5%
(82)
+12%
Change in Cash
Net Change in Cash
14
N/A
(36)
N/A
18
N/A
1
-95%
(22)
N/A
(3)
+87%
121
N/A
141
+16%
70
-51%
290
+317%
131
-55%
113
-14%
(4)
N/A
(217)
-4 947%
(196)
+10%
(203)
-4%
(8)
+96%
(76)
-807%
(80)
-5%
(70)
+12%
(57)
+19%
(22)
+62%
(26)
-19%
(37)
-44%
(50)
-34%
(23)
+53%
(6)
+75%
6
N/A
10
+72%
15
+49%
2
-87%
4
+95%
9
+130%
(1)
N/A
2
N/A
(6)
N/A
(19)
-198%
(3)
+85%
(15)
-429%
(5)
+69%
21
N/A
Free Cash Flow
Free Cash Flow
(347)
N/A
(294)
+15%
(262)
+11%
(212)
+19%
(205)
+3%
(186)
+9%
(155)
+17%
(117)
+24%
(124)
-5%
(154)
-25%
(121)
+22%
(139)
-15%
(71)
+49%
(36)
+49%
(14)
+63%
(24)
-76%
(11)
+55%
(27)
-151%
(36)
-35%
(24)
+34%
(5)
+78%
5
N/A
11
+133%
(26)
N/A
(25)
+1%
(25)
N/A
(9)
+63%
43
N/A
38
-11%
50
+29%
47
-6%
39
-17%
33
-14%
26
-21%
26
+0%
25
-6%
30
+20%
107
+261%
91
-16%
96
+6%
110
+15%

See Also

Summary
AMPY intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMPY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMPY stock valuation using valuation multiples.
Wall Street Estimates
AMPY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMPY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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